California State Teachers Retirement System (CalSTRS)
TVPT

California State Teachers Retirement System (CalSTRS)’s Travelport Worldwide Limited TVPT Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio TVPT Stock Details TVPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-192,202
Closed -$3.02M – 3146
2019
Q1 		$3.02M Sell
192,202
-4,274
-2% -$67.1K 0.01% 1275
2018
Q4 		$3.07M Buy
196,476
+4,430
+2% +$67.5K 0.01% 1189
2018
Q3 		$3.24M Sell
192,046
-67
-0% -$1.24K 0.01% 1309
2018
Q2 		$3.56M Buy
192,113
+2,977
+2% +$52.1K 0.01% 1230
2018
Q1 		$3.09M Sell
189,136
-6,630
-3% -$91.7K 0.01% 1254
2017
Q4 		$2.56M Sell
195,766
-3,011
-2% -$42.9K 0.01% 1414
2017
Q3 		$3.12M Sell
198,777
-21,194
-10% -$310K 0.01% 1294
2017
Q2 		$3.03M Sell
219,971
-7,714
-3% -$102K 0.01% 1347
2017
Q1 		$2.68M Sell
227,685
-10,700
-4% -$142K 0.01% 1454
2016
Q4 		$3.36M Sell
238,385
-6,300
-3% -$87.7K 0.01% 1351
2016
Q3 		$3.68M Buy
244,685
+2,300
+0.9% +$31.6K 0.01% 1266
2016
Q2 		$3.12M Buy
242,385
+18,140
+8% +$244K 0.01% 1329
2016
Q1 		$3.06M Buy
224,245
+28,669
+15% +$344K 0.01% 1344
2015
Q4 		$2.52M Buy
195,576
+3,094
+2% +$42.4K 0.01% 1407
2015
Q3 		$2.54M Sell
192,482
-300
-0.2% -$4.09K 0.01% 1375
2015
Q2 		$2.66M Buy
192,782
+137,982
+252% +$2.13M 0.01% 1448
2015
Q1 		$915K Sell
54,800
-1,000
-2% -$15.8K ﹤0.01% 2078
2014
Q4 		$1M Buy
+55,800
New +$873K ﹤0.01% 2041

Other funds holding TVPT

PCG
Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return
FPFS
First Personal Financial Services Charlotte, North Carolina $473M AUM 28.33% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s TVPT Position: Q2 2019 in Review

California State Teachers Retirement System (CalSTRS) sold out of Travelport Worldwide Limited (TVPT) in Q2 2019, closing a stake of 192,202 shares — an estimated $3.02M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in TVPT in Q4 2014 and held it in 18 quarters. The position peaked at $3.68M in Q3 2016. 2 funds tracked by Wall St. Rank hold TVPT as of Q2 2019.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Travelport Worldwide Limited position as of Q2 2019 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 192,202 Travelport Worldwide Limited shares in Q2 2019, an estimated $3.02M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Travelport Worldwide Limited in Q4 2014 and held it in 18 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Travelport Worldwide Limited position peaked at $3.68M in Q3 2016.
  • 2 funds tracked by Wall St. Rank held Travelport Worldwide Limited as of Q2 2019.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2019, filed 14 Aug 2019.